XML 171 R160.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Income (Expenses) (Details) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
IfrsStatementLineItems [Line Items]      
Financial expenses R$ (1,956,266) R$ (1,448,295) R$ (1,324,759)
Financial income 1,091,531 472,408 336,731
Financial income (expenses), net before exchange rate changes (864,735) (975,887) (988,028)
Exchange rate changes, net 492,321 48,464 (2,178,343)
Financial income (expenses), net (372,414) (927,423) (3,166,371)
Interet And Charges Local Currency [Member]      
IfrsStatementLineItems [Line Items]      
Financial expenses (954,744) (517,235) (348,050)
Interet And Charges Foreign Currency [Member]      
IfrsStatementLineItems [Line Items]      
Financial expenses (47,139) (46,793) (136,257)
Other Financial Expenses [Member]      
IfrsStatementLineItems [Line Items]      
Financial expenses (364,117) (315,013) (328,413)
Income Tax Over International Remittance [Member]      
IfrsStatementLineItems [Line Items]      
Financial expenses (15,134)
Inflation Adjustment Loans And Financing [Member]      
IfrsStatementLineItems [Line Items]      
Financial expenses (190,202) (225,791) (86,938)
Other Inflation Adjustments [Member]      
IfrsStatementLineItems [Line Items]      
Financial expenses (183,966) (172,632) (142,313)
Interest Inflation Adjustments On Provisions [Member]      
IfrsStatementLineItems [Line Items]      
Financial expenses (216,098) (170,831) (267,654)
Inflation Adjustment Gains [Member]      
IfrsStatementLineItems [Line Items]      
Financial income 541,516 198,907 120,957
Income On Financial Investments [Member]      
IfrsStatementLineItems [Line Items]      
Financial income 417,129 150,632 75,522
Financial Interest Income [Member]      
IfrsStatementLineItems [Line Items]      
Financial income 195,274 145,866 162,576
C O F I N S And Pasep [Member]      
IfrsStatementLineItems [Line Items]      
Financial income (62,405) (23,038) (22,328)
Other Financial Income [Member]      
IfrsStatementLineItems [Line Items]      
Financial income 17 41 4
Exchange Rate Changes Borrowing Financing [Member]      
IfrsStatementLineItems [Line Items]      
Exchange rate changes, net 491,918 48,522 (2,180,241)
Exchange Gains [Member]      
IfrsStatementLineItems [Line Items]      
Exchange rate changes, net 301 (36) 1,894
Other Exchange Rate Changes [Member]      
IfrsStatementLineItems [Line Items]      
Exchange rate changes, net R$ 102 R$ (22) R$ 4